State Street’s PlayAGS AGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-465,349
| Closed | -$5.81M | – | 4286 |
|
|
2025
Q2 | $5.81M | Sell |
465,349
-219,457
| -32% | -$2.67M | ﹤0.01% | 2873 |
|
|
2025
Q1 | $8.29M | Sell |
684,806
-50,666
| -7% | -$608K | ﹤0.01% | 2650 |
|
|
2024
Q4 | $8.48M | Sell |
735,472
-16,477
| -2% | -$191K | ﹤0.01% | 2719 |
|
|
2024
Q3 | $8.56M | Buy |
751,949
+9,816
| +1% | +$111K | ﹤0.01% | 2694 |
|
|
2024
Q2 | $8.53M | Buy |
742,133
+40,162
| +6% | +$415K | ﹤0.01% | 2645 |
|
|
2024
Q1 | $6.3M | Buy |
701,971
+17,002
| +2% | +$149K | ﹤0.01% | 2831 |
|
|
2023
Q4 | $5.77M | Buy |
684,969
+147,721
| +27% | +$1.09M | ﹤0.01% | 2878 |
|
|
2023
Q3 | $3.5M | Buy |
537,248
+26,716
| +5% | +$179K | ﹤0.01% | 3090 |
|
|
2023
Q2 | $2.88M | Buy |
510,532
+402,551
| +373% | +$2.35M | ﹤0.01% | 3243 |
|
|
2023
Q1 | $772K | Sell |
107,981
-2,300
| -2% | -$14.3K | ﹤0.01% | 3610 |
|
|
2022
Q4 | $562K | Hold |
110,281
| – | – | ﹤0.01% | 3727 |
|
|
2022
Q3 | $584K | Sell |
110,281
-2,550
| -2% | -$15.3K | ﹤0.01% | 3722 |
|
|
2022
Q2 | $582K | Sell |
112,831
-415,935
| -79% | -$2.42M | ﹤0.01% | 3774 |
|
|
2022
Q1 | $3.53M | Buy |
528,766
+360
| +0.1% | +$2.7K | ﹤0.01% | 3338 |
|
|
2021
Q4 | $3.59M | Sell |
528,406
-12,226
| -2% | -$93.6K | ﹤0.01% | 3400 |
|
|
2021
Q3 | $4.26M | Buy |
540,632
+18,870
| +4% | +$150K | ﹤0.01% | 3320 |
|
|
2021
Q2 | $5.17M | Buy |
521,762
+62,915
| +14% | +$580K | ﹤0.01% | 3231 |
|
|
2021
Q1 | $3.71M | Sell |
458,847
-48,442
| -10% | -$345K | ﹤0.01% | 3176 |
|
|
2020
Q4 | $3.65M | Sell |
507,289
-26,936
| -5% | -$123K | ﹤0.01% | 3118 |
|
|
2020
Q3 | $1.89M | Buy |
534,225
+9,231
| +2% | +$34.5K | ﹤0.01% | 3222 |
|
|
2020
Q2 | $1.77M | Sell |
524,994
-5,195
| -1% | -$19.9K | ﹤0.01% | 3228 |
|
|
2020
Q1 | $1.41M | Sell |
530,189
-1,833
| -0.3% | -$15.1K | ﹤0.01% | 3207 |
|
|
2019
Q4 | $6.45M | Buy |
532,022
+13,162
| +3% | +$150K | ﹤0.01% | 2729 |
|
|
2019
Q3 | $5.33M | Buy |
518,860
+25,957
| +5% | +$369K | ﹤0.01% | 2754 |
|
|
2019
Q2 | $9.59M | Buy |
492,903
+75,770
| +18% | +$1.63M | ﹤0.01% | 2535 |
|
|
2019
Q1 | $9.98M | Buy |
417,133
+53,292
| +15% | +$1.32M | ﹤0.01% | 2466 |
|
|
2018
Q4 | $8.37M | Buy |
363,841
+37,724
| +12% | +$896K | ﹤0.01% | 2507 |
|
|
2018
Q3 | $9.61M | Buy |
326,117
+98,809
| +43% | +$2.92M | ﹤0.01% | 2574 |
|
|
2018
Q2 | $6.15M | Buy |
227,308
+87,920
| +63% | +$2.05M | ﹤0.01% | 2766 |
|
|
2018
Q1 | $3.24M | Buy |
+139,388
| New | +$2.86M | ﹤0.01% | 2980 |
|
Other funds holding AGS
State Street's AGS Position: Q3 2025 in Review
State Street sold out of PlayAGS (AGS) in Q3 2025, closing a stake of 465,349 shares — an estimated $5.81M sold.
State Street first reported a position in AGS in Q1 2018 and held it in 30 quarters. The position peaked at $9.98M in Q1 2019. 1 fund tracked by Wall St. Rank holds AGS as of Q3 2025.
- State Street reported no remaining PlayAGS position as of Q3 2025 after selling out during the quarter.
- State Street sold 465,349 PlayAGS shares in Q3 2025, an estimated $5.81M.
- State Street first reported a position in PlayAGS in Q1 2018 and held it in 30 quarters.
- State Street's PlayAGS position peaked at $9.98M in Q1 2019.
- 1 fund tracked by Wall St. Rank held PlayAGS as of Q3 2025.
Based on State Street's 13F filing for Q3 2025, filed 14 Nov 2025.